AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Uber
UBER
$197B
| $160K | ﹤0.01% |
5,060
+1,414
| +39% | +$44.8K |
|
702
Barings BDC
BBDC
$992M
| $160K | ﹤0.01% |
20,197
+1,629
| +9% | +$12.9K |
|
703
KeyCorp
KEY
$21.1B
| $160K | ﹤0.01% |
12,780
-1,399
| -10% | -$17.5K |
|
704
Tortoise North American Pipeline Fund
TPYP
$702M
| $160K | ﹤0.01% |
6,559
| – | – |
|
705
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $159K | ﹤0.01% |
3,846
+447
| +13% | +$18.5K |
|
706
Equinix
EQIX
$76.7B
| $159K | ﹤0.01% |
221
+41
| +23% | +$29.6K |
|
707
Biogen
BIIB
$20.8B
| $159K | ﹤0.01% |
573
-12
| -2% | -$3.34K |
|
708
Lennar Class A
LEN
$35.4B
| $158K | ﹤0.01% |
1,554
-618
| -28% | -$62.9K |
|
709
Skyworks Solutions
SWKS
$10.8B
| $158K | ﹤0.01% |
1,339
+25
| +2% | +$2.95K |
|
710
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $157K | ﹤0.01% |
6,311
-608
| -9% | -$15.1K |
|
711
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $156K | ﹤0.01% |
5,768
-3,744
| -39% | -$101K |
|
712
FirstEnergy
FE
$24.9B
| $155K | ﹤0.01% |
3,876
+118
| +3% | +$4.73K |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $155K | ﹤0.01% |
6,954
-934
| -12% | -$20.8K |
|
714
Marsh & McLennan
MMC
$97.8B
| $155K | ﹤0.01% |
931
+215
| +30% | +$35.8K |
|
715
Stanley Black & Decker
SWK
$11.8B
| $155K | ﹤0.01% |
1,924
+23
| +1% | +$1.85K |
|
716
Valvoline
VVV
$5.03B
| $155K | ﹤0.01% |
4,434
+4
| +0.1% | +$140 |
|
717
Enphase Energy
ENPH
$4.86B
| $154K | ﹤0.01% |
734
-71
| -9% | -$14.9K |
|
718
Autodesk
ADSK
$69B
| $153K | ﹤0.01% |
736
+70
| +11% | +$14.6K |
|
719
Quest Diagnostics
DGX
$20.2B
| $151K | ﹤0.01% |
1,069
+11
| +1% | +$1.56K |
|
720
CEVA Inc
CEVA
$546M
| $151K | ﹤0.01% |
4,947
| – | – |
|
721
West Pharmaceutical
WST
$18.2B
| $149K | ﹤0.01% |
430
+35
| +9% | +$12.1K |
|
722
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $149K | ﹤0.01% |
4,570
-740
| -14% | -$24.1K |
|
723
iShares US Basic Materials ETF
IYM
$562M
| $149K | ﹤0.01% |
1,122
+1
| +0.1% | +$132 |
|
724
Moody's
MCO
$91B
| $148K | ﹤0.01% |
484
+37
| +8% | +$11.3K |
|
725
Bank of New York Mellon
BK
$73.5B
| $148K | ﹤0.01% |
3,258
+145
| +5% | +$6.59K |
|